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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 488.00 | | 370 488.00 | 370 488.00 |
AR Technical installations, industrial equipment and tools | 131 484.00 | 85 756.00 | 45 727.00 | 131 484.00 |
AT Other tangible assets | 11 040.00 | 7 020.00 | 4 020.00 | 11 040.00 |
BJ TOTAL (I) | 533 625.00 | 92 777.00 | 440 847.00 | 533 625.00 |
BZ Other receivables | 390 145.00 | | 390 145.00 | 390 145.00 |
CF Cash and cash equivalents | 927 969.00 | | 927 969.00 | 927 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 318 115.00 | | 1 318 115.00 | 1 318 115.00 |
CO Grand total (0 to V) | 1 851 740.00 | 92 777.00 | 1 758 963.00 | 1 851 740.00 |
CU Other investments | 20 612.00 | | 20 612.00 | 20 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 820 709.00 | 678 630.00 | | 820 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 119.00 | 142 078.00 | | 115 119.00 |
DL TOTAL (I) | 936 929.00 | 821 809.00 | | 936 929.00 |
DU Loans and Debts from Credit Institutions (3) | 153 590.00 | 215 942.00 | | 153 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 655.00 | 482 143.00 | | 589 655.00 |
DX Trade payables and related accounts | 52 096.00 | 65 566.00 | | 52 096.00 |
DY Tax and social security liabilities | 26 688.00 | 69 652.00 | | 26 688.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 822 033.00 | 833 305.00 | | 822 033.00 |
EE Grand total (I to V) | 1 758 963.00 | 1 655 115.00 | | 1 758 963.00 |
EG Accrued income and payables due within one year | 728 343.00 | 833 305.00 | | 728 343.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 528 250.00 | | 5 375.00 | 528 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 612.00 | |
I4 DECREASES Grand Total | | | 533 625.00 | |
IO DECREASES Total including other intangible assets | | | 370 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 488.00 | | | 370 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 150.00 | | 5 375.00 | 137 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 612.00 | | | 20 612.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 253.00 | 17 525.00 | | 75 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 253.00 | 17 525.00 | | 75 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 096.00 | 52 096.00 | | 52 096.00 |
8C Staff and Related Accounts | 8 931.00 | 8 931.00 | | 8 931.00 |
8D Social Security and Other Social Organizations | 17 440.00 | 17 440.00 | | 17 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 380 645.00 | 380 645.00 | | 380 645.00 |
VH Loans with a maturity of more than one year at origin | 153 591.00 | 59 901.00 | 93 690.00 | 153 591.00 |
VI Group and Associates | 589 656.00 | 589 656.00 | | 589 656.00 |
VJ Loans taken out during the year | 1 749.00 | | | 1 749.00 |
VK Loans repaid during the year | 63 977.00 | | | 63 977.00 |
VM Income taxes | 8 329.00 | 8 329.00 | | 8 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 146.00 | 390 146.00 | | 390 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 034.00 | 728 344.00 | 93 690.00 | 822 034.00 |
